000400 — Lotte Non-Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩657bn
- KR₩622bn
- KR₩2tn
Annual cashflow statement for Lotte Non-Life Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119,878 | -99,202 | 301,636 | 24,221 | 51,331 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,689 | -813,310 | -1,318,303 | -1,210,154 | -1,363,744 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197,543 | 498,456 | 3,102,839 | 942,052 | 553,428 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 126,911 | -387,314 | 2,126,461 | -207,039 | -722,054 |
| Capital Expenditures | -24,998 | -34,051 | -22,579 | -16,766 | -18,314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23,779 | -2,557,624 | 581,685 | -72,499 | 843,803 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -48,777 | -2,591,675 | 559,106 | -89,265 | 825,489 |
| Financing Cash Flow Items | -13,987 | -3,128 | -3,128 | -3,128 | -2,641 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92,086 | 2,948,104 | -2,292,776 | -220,029 | -17,691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,581 | -30,784 | 394,783 | -513,163 | 84,913 |